Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) цена на заеднички фонд и вести

Почетна страницаRLEMX • Заеднички фонд

Lazard Emerging Markets Equity Portfolio R6 Shares

27,48 $

4 фев. · USD · MUTF · Оградување

Lazard Emerging Markets Equity Portfolio Open Shares

28,46 $

LZOEX0,035 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,47 $

LZEMX0,036 %

Quantified STF Fund Advisor Class

14,75 $

QSTAX1,86 %

Loomis Sayles Growth Fund Class Y

31,48 $

LSGRX1,10 %

Spyglass Growth Fund Institutional Shares

19,78 $

SPYGX0,60 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18 %

Seafarer Overseas Value Fund Retail Class

18,76 $

SFVRX0,053 %

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54 %

Rydex Basic Materials Fund Class Investor

103,54 $

RYBIX1,11 %

Fidelity Advisor Biotechnology Fund - Class C

29,09 $

FBTCX1,72 %

Заеднички фонд

Прет. посл. цена

27,47 $

Поврат за тековна година до денешен датум

9,46 %

Стапка на вкупни трошоци

1,07 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

92,04 мил. USD

Принос

1,87 %

Влезна провизија

Датум на создавање

16 јан. 2015 г.

Вести за пазарот

Binance

пред 5 часа

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